Premier Financial Group Portfolio Stock Holdings
Premier Financial Group disclosed 44 stock positions valued at approximately $587.3 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF, DIMENSIONAL U.S. SMALL CAP ETF, and DIMENSIONAL U.S. TARGETED VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $587.3M
Holdings by Sector
Premier Financial Group Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 35.94% | 641,693 | +7,447 | +1.17% | $211,076,409 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 14.52% | 1,182,493 | -426 | -0.04% | $85,263,650 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 12.74% | 1,186,639 | -2,550 | -0.21% | $74,805,720 |
| DIMENSIONAL US LARGE CAPVALUE ETF | DFLV | Other | 6.96% | 1,138,949 | +3,124 | +0.28% | $40,882,581 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 6.43% | 705,161 | -4,163 | -0.59% | $37,770,342 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 5.04% | 737,427 | +2,357 | +0.32% | $29,600,309 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 4.77% | 574,917 | -10,960 | -1.87% | $28,041,561 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 4.63% | 378,298 | +4,347 | +1.16% | $27,176,201 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | Other | 3.64% | 608,840 | +755 | +0.12% | $21,355,049 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 3.46% | 544,507 | -512,260 | -48.47% | $20,327,396 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | DFSU | Other | 0.48% | 67,122 | +1,278 | +1.94% | $2,796,974 |
| SPDR GOLD SHARES | GLD | Other | 0.38% | 5,080 | -70 | -1.36% | $2,233,747 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | DFSI | Other | 0.25% | 33,427 | +318 | +0.96% | $1,449,729 |
| ISHARES SILVER TRUST | SLV | Other | 0.16% | 13,924 | -2,372 | -14.56% | $957,136 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 953 | -23 | -2.36% | $630,257 |
| TCW TRANSFORM 500 ETF | VOTE | Other | 0.11% | 8,068 | +18 | +0.22% | $624,047 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.08% | 746 | +8 | +1.08% | $491,129 |
| ISHARES RUSSELL MID-CAP ETF | IWR | Other | 0.03% | 2,070 | -138 | -6.25% | $203,688 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.03% | 655 | -40 | -5.76% | $165,129 |
| SPROTT GOLD MINERS ETF | SGDM | Other | 0.03% | 2,000 | - | - | $160,720 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.02% | 840 | - | - | $105,861 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | VTI | Other | 0.02% | 299 | - | - | $97,174 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VEA | Other | 0.01% | 1,206 | -44 | -3.52% | $79,023 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | Other | 0.01% | 2,162 | - | - | $61,771 |
| STATE STREET SPDR S&P BIOTECH ETF | XBI | Other | 0.01% | 458 | - | - | $59,316 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SPYG | Other | 0.01% | 580 | - | - | $57,951 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | SPAB | Other | 0.01% | 1,937 | - | - | $49,548 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.01% | 570 | +570 | +100.00% | $42,143 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.00% | 31 | -20 | -39.22% | $18,761 |
| GRAYSCALE BITCOIN TRUST ETF | BTC | Other | 0.00% | 149 | - | - | $7,969 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | VYM | Other | 0.00% | 41 | - | - | $6,078 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.00% | 19 | - | - | $2,740 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.00% | 54 | - | - | $2,729 |